Man Numeric Emerging Markets Equity Class D NOKRegistrer dig for at låse op for ratings |
Fondens performance | 31-12-2017 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 23,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Seneste NAV 29-12-2017 | NOK 138,20 | |
Kursændring 1 dag | -0,37% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
ISIN | IE00BTC1N715 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 596,76 | |
Seneste TNA(mio.) 29-12-2017 | NOK 0,01 | |
Emissionstillæg | - | |
Løbende omkostning 10-02-2017 | 1,90% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Man Numeric Emerging Markets Equity Class D NOK |
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Mickael Nouvellon 10-02-2015 | ||
Ori Ben-Akiva 10-02-2015 | ||
Startdato 12-09-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Man Numeric Emerging Markets Equity Class D NOK | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 5,42 |
United States Treasury Bills 0% | 5,05 | |
Samsung Electronics Co Ltd | Teknologi | 3,83 |
MSCI Emerging Market Index Futur... | 3,80 | |
United States Treasury Bills 0% | 3,48 | |
Øget Mindsket Ny siden sidste portefølje | ||
Man Numeric Emerging Markets Equity Class D NOK |